HWA

Heritage Wealth Architects Portfolio holdings

AUM $162M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.79M
3
+$3.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.24M

Top Sells

1
+$1.79M
2
+$1.02M
3
+$397K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$345K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$294K

Sector Composition

1 Industrials 1.1%
2 Technology 0.89%
3 Consumer Discretionary 0.77%
4 Real Estate 0.2%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.6B
$26.5M 19.49%
1,110,715
+20,346
PTRB icon
2
PGIM Total Return Bond ETF
PTRB
$556M
$15.1M 11.12%
361,025
-3,742
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.64B
$14.5M 10.71%
344,063
+4,226
RUNN icon
4
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$374M
$9.07M 6.68%
267,943
+8,433
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$8.15M 6%
+149,631
AVDE icon
6
Avantis International Equity ETF
AVDE
$9.66B
$6.97M 5.13%
94,193
+879
TBIL
7
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$5.79M 4.26%
+115,747
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$4.99M 3.67%
87,760
+1,716
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$4.61M 3.39%
20,290
-1,520
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$3.7M 2.73%
+116,505
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$549B
$3.66M 2.7%
12,058
+1,074
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$2.34M 1.73%
34,213
+1,731
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$2.19M 1.62%
12,000
+17
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$2.03M 1.5%
43,178
+4,453
JVAL icon
15
JPMorgan US Value Factor ETF
JVAL
$561M
$1.86M 1.37%
42,024
-295
QQQ icon
16
Invesco QQQ Trust
QQQ
$389B
$1.78M 1.31%
3,220
+876
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$124B
$1.64M 1.2%
3,852
+257
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$1.57M 1.16%
+53,918
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.41M 1.04%
16,932
+461
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.41M 1.04%
15,937
-11,525
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$1.24M 0.92%
+23,748
GGG icon
22
Graco
GGG
$13.6B
$1.2M 0.88%
+13,905
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.17M 0.86%
15,081
-1,973
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.07M 0.79%
21,051
-7,832
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$70.6B
$994K 0.73%
+37,520
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